Spi Page Number: 1 Date: 11/13/2019 Madison School

Spi Page Number: 1 Date: 11/13/2019 Madison School

SPI PAGE NUMBER: 1 DATE: 11/13/2019 MADISON SCHOOL DISTRICT ACCTPA21 TIME: 10:16:26 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='19' ACCOUNTING PERIOD: 5/20 FUND - 11 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 9101 V57 07/13/18 FIRFED FIRST FEDERAL BANK 11 9421 DED:*FT FEDERAL WH 0.00 25,762.51 9101 V57 07/13/18 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 35,975.20 9101 V57 07/13/18 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 8,413.46 TOTAL CHECK 0.00 70,151.17 9101 V58 07/27/18 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 8,256.98 9101 V58 07/27/18 FIRFED FIRST FEDERAL BANK 11 9421 DED:*FT FEDERAL WH 0.00 24,808.96 9101 V58 07/27/18 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 35,306.22 TOTAL CHECK 0.00 68,372.16 9101 V59 08/10/18 FIRFED FIRST FEDERAL BANK 11 9421 DED:*FT FEDERAL WH 0.00 25,047.61 9101 V59 08/10/18 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 36,348.28 9101 V59 08/10/18 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 8,500.64 TOTAL CHECK 0.00 69,896.53 9101 V60 08/24/18 FIRFED FIRST FEDERAL BANK 11 9421 DED:*FT FEDERAL WH 0.00 25,550.30 9101 V60 08/24/18 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 37,360.34 9101 V60 08/24/18 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 8,737.42 TOTAL CHECK 0.00 71,648.06 9101 V61 09/07/18 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 9,520.06 9101 V61 09/07/18 FIRFED FIRST FEDERAL BANK 11 9421 DED:*FT FEDERAL WH 0.00 28,243.91 9101 V61 09/07/18 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 40,706.12 TOTAL CHECK 0.00 78,470.09 9101 V62 09/21/18 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 10,386.56 9101 V62 09/21/18 FIRFED FIRST FEDERAL BANK 11 9421 DED:*FT FEDERAL WH 0.00 28,777.96 9101 V62 09/21/18 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 44,411.26 TOTAL CHECK 0.00 83,575.78 9101 V63 10/05/18 FIRFED FIRST FEDERAL BANK 11 9421 DED:*FT FEDERAL WH 0.00 29,614.98 9101 V63 10/05/18 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 46,012.38 9101 V63 10/05/18 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 10,761.00 TOTAL CHECK 0.00 86,388.36 9101 V64 10/19/18 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 10,723.92 9101 V64 10/19/18 FIRFED FIRST FEDERAL BANK 11 9421 DED:*FT FEDERAL WH 0.00 29,128.51 9101 V64 10/19/18 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 45,854.04 TOTAL CHECK 0.00 85,706.47 9101 V65 11/02/18 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 11,191.62 9101 V65 11/02/18 FIRFED FIRST FEDERAL BANK 11 9421 DED:*FT FEDERAL WH 0.00 30,440.23 9101 V65 11/02/18 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 47,707.00 TOTAL CHECK 0.00 89,338.85 9101 V66 11/16/18 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 10,813.88 9101 V66 11/16/18 FIRFED FIRST FEDERAL BANK 11 9421 DED:*FT FEDERAL WH 0.00 29,773.29 9101 V66 11/16/18 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 45,518.34 TOTAL CHECK 0.00 86,105.51 9101 V67 11/30/18 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 10,629.84 9101 V67 11/30/18 FIRFED FIRST FEDERAL BANK 11 9421 DED:*FT FEDERAL WH 0.00 29,932.73 SPI PAGE NUMBER: 2 DATE: 11/13/2019 MADISON SCHOOL DISTRICT ACCTPA21 TIME: 10:16:26 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='19' ACCOUNTING PERIOD: 5/20 FUND - 11 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 9101 V67 11/30/18 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 44,731.46 TOTAL CHECK 0.00 85,294.03 9101 V68 12/14/18 FIRFED FIRST FEDERAL BANK 11 9421 DED:*FT FEDERAL WH 0.00 29,867.00 9101 V68 12/14/18 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 45,795.88 9101 V68 12/14/18 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 10,878.76 TOTAL CHECK 0.00 86,541.64 9101 V69 12/28/18 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 10,775.12 9101 V69 12/28/18 FIRFED FIRST FEDERAL BANK 11 9421 DED:*FT FEDERAL WH 0.00 29,278.01 9101 V69 12/28/18 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 45,353.02 TOTAL CHECK 0.00 85,406.15 9101 V70 01/11/19 FIRFED FIRST FEDERAL BANK 11 9421 DED:*FT FEDERAL WH 0.00 26,762.54 9101 V70 01/11/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 40,896.30 9101 V70 01/11/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 9,564.40 TOTAL CHECK 0.00 77,223.24 9101 V71 01/25/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 10,505.92 9101 V71 01/25/19 FIRFED FIRST FEDERAL BANK 11 9421 DED:*FT FEDERAL WH 0.00 28,514.33 9101 V71 01/25/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 44,921.86 TOTAL CHECK 0.00 83,942.11 9101 V72 02/08/19 FIRFED FIRST FEDERAL BANK 11 9421 DED:*FT FEDERAL WH 0.00 27,102.01 9101 V72 02/08/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 41,609.50 9101 V72 02/08/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 9,731.24 TOTAL CHECK 0.00 78,442.75 9101 V73 02/22/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 10,514.26 9101 V73 02/22/19 FIRFED FIRST FEDERAL BANK 11 9421 DED:*FT FEDERAL WH 0.00 28,541.45 9101 V73 02/22/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 44,958.02 TOTAL CHECK 0.00 84,013.73 9101 V74 03/08/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 10,672.42 9101 V74 03/08/19 FIRFED FIRST FEDERAL BANK 11 9421 DED:*FT FEDERAL WH 0.00 29,423.80 9101 V74 03/08/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 45,633.88 TOTAL CHECK 0.00 85,730.10 9101 V75 03/22/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 10,807.60 9101 V75 03/22/19 FIRFED FIRST FEDERAL BANK 11 9421 DED:*FT FEDERAL WH 0.00 29,646.43 9101 V75 03/22/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 46,211.82 TOTAL CHECK 0.00 86,665.85 9101 V76 04/05/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 10,798.68 9101 V76 04/05/19 FIRFED FIRST FEDERAL BANK 11 9421 DED:*FT FEDERAL WH 0.00 29,592.80 9101 V76 04/05/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 46,173.98 TOTAL CHECK 0.00 86,565.46 9101 V77 04/19/19 FIRFED FIRST FEDERAL BANK 11 9421 DED:*FT FEDERAL WH 0.00 28,320.17 9101 V77 04/19/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 43,430.20 9101 V77 04/19/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 10,157.04 TOTAL CHECK 0.00 81,907.41 SPI PAGE NUMBER: 3 DATE: 11/13/2019 MADISON SCHOOL DISTRICT ACCTPA21 TIME: 10:16:26 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='19' ACCOUNTING PERIOD: 5/20 FUND - 11 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET CODE ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 9101 V78 05/03/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 11,008.92 9101 V78 05/03/19 FIRFED FIRST FEDERAL BANK 11 9421 DED:*FT FEDERAL WH 0.00 31,482.30 9101 V78 05/03/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 47,072.48 TOTAL CHECK 0.00 89,563.70 9101 V79 05/17/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 11,040.34 9101 V79 05/17/19 FIRFED FIRST FEDERAL BANK 11 9421 DED:*FT FEDERAL WH 0.00 31,605.87 9101 V79 05/17/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 47,206.74 TOTAL CHECK 0.00 89,852.95 9101 V80 05/17/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 9.70 9101 V80 05/17/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 41.48 TOTAL CHECK 0.00 51.18 9101 V81 05/31/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 11,321.56 9101 V81 05/31/19 FIRFED FIRST FEDERAL BANK 11 9421 DED:*FT FEDERAL WH 0.00 33,181.86 9101 V81 05/31/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 48,409.78 TOTAL CHECK 0.00 92,913.20 9101 V82 06/14/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 14,731.82 9101 V82 06/14/19 FIRFED FIRST FEDERAL BANK 11 9421 DED:*FT FEDERAL WH 0.00 47,906.14 9101 V82 06/14/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 62,991.48 TOTAL CHECK 0.00 125,629.44 9101 V83 06/28/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FM MEDICARE 0.00 9,145.80 9101 V83 06/28/19 FIRFED FIRST FEDERAL BANK 11 9421 DED:*FT FEDERAL WH 0.00 27,783.20 9101 V83 06/28/19 FIRFED FIRST FEDERAL BANK 11 9422 DED:*FI FICA TAXES 0.00 39,106.32 TOTAL CHECK 0.00 76,035.32 9101 9906 08/17/18 79060 KRISTEN M ISOM ATHLETIC 3110 START UP BANK 18.19 0.00 500.00 9101 9906 V 08/17/18 79060 KRISTEN M ISOM ATHLETIC 3110 START UP BANK 18.19 0.00 -500.00 TOTAL CHECK 0.00 0.00 9101 9907 V 08/17/18 79060 KRISTEN M ISOM ATHLETIC 3110 START-UP BANK 18.19 0.00 -500.00 9101 9907 08/17/18 79060 KRISTEN M ISOM ATHLETIC 3110 START-UP BANK 18.19 0.00 500.00 TOTAL CHECK 0.00 0.00 9101 10049 05/03/19 AFLAC AFLAC 11 9454 DED:3301 AFLAC PRE 0.00 369.20 9101 10049 05/03/19 AFLAC AFLAC 11 9454 DED:3300 AFLAC 0.00 538.58 TOTAL CHECK 0.00 907.78 9101 10050 05/03/19 EQUIT AXA EQUITABLE LIFE 11 9451 DED:7100 457 EQUIT 0.00 80.00 9101 10051 05/03/19 PUTNAM BLACKROCK COLLEGEAD 11 9451 DED:8005 529 BLACKR 0.00 75.00 9101 10052 05/03/19 GLP GLP 11 9451 DED:7102 457 GLP 0.00 2,134.17 9101 10053 05/03/19 74785 LEGALSHIELD 11 9451 DED:8014 LEGALSHIEL 0.00 387.85 9101 10054 05/03/19 54607 LENAWEE COMMUNITY F 11 9451 DED:8008 LEN CARES 0.00 268.80 SPI PAGE NUMBER: 4 DATE: 11/13/2019 MADISON SCHOOL DISTRICT ACCTPA21 TIME: 10:16:26 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.yr='19' ACCOUNTING PERIOD: 5/20 FUND - 11 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME BUDGET

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